Calamos Wealth Management LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.4B
Holdings
324
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $2.4M |
IGSBISHARES TR | $2.3M |
—ON SEMICONDUCTOR CORP | $2.3M |
HDBHDFC BANK LTD | $2.3M |
AVGO 8 09/30/22 ABROADCOM INC | $2.2M |
XOMEXXON MOBIL CORP | $2.2M |
BSVVANGUARD BD INDEX FDS | $2.1M |
MMM3M CO | $2.0M |
SOSOUTHERN CO | $2.0M |
IGIBISHARES TR | $2.0M |
CP.TOCANADIAN PAC RY LTD | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
MUBISHARES TR | $1.9M |
JHXJAMES HARDIE INDS PLC | $1.9M |
—DANAHER CORPORATION | $1.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.8M |
MTARCELORMITTAL SA LUXEMBOURG | $1.8M |
AVGOBROADCOM INC | $1.8M |
IBNICICI BANK LIMITED | $1.8M |
LYGLLOYDS BANKING GROUP PLC | $1.7M |
PEPPEPSICO INC | $1.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $1.6M |
FCXFREEPORT-MCMORAN INC | $1.6M |
IWRISHARES TR | $1.6M |
—CONMED CORP | $1.6M |
ABTABBOTT LABS | $1.6M |
SESEA LTD | $1.6M |
SONYSONY GROUP CORPORATION | $1.5M |
ABNBAIRBNB INC | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
APTVAPTIV PLC | $1.4M |
EQNREQUINOR ASA | $1.4M |
LOWLOWES COS INC | $1.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $1.4M |
DWDMORGAN STANLEY | $1.3M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
ETSY 0.125 09/01/27ETSY INC | $1.3M |
CSCOCISCO SYS INC | $1.3M |
ARKKARK ETF TR | $1.3M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.3M |
SPWRQSUNPOWER CORP | $1.3M |
MRKMERCK & CO INC | $1.3M |
ABBVABBVIE INC | $1.2M |
ALLEALLEGION PLC | $1.2M |
IPGPIPG PHOTONICS CORP | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
—MARRIOTT VACATIONS WORLDWIDE | $1.2M |
—STARWOOD WAYPOINT HOMES | $1.2M |
DXCM 0.25 11/15/25DEXCOM INC | $1.2M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.2M |
MCKMCKESSON CORP | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
KKR 6 09/15/23 CKKR & CO INC | $1.1M |
MTN 0 01/01/26VAIL RESORTS INC | $1.1M |
—IHS MARKIT LTD | $1.1M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $1.1M |
IJHISHARES TR | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $1.0M |
PODD 0.375 09/01/26INSULET CORP | $1.0M |
—WORKDAY INC | $1.0M |
OKTA 0.125 09/01/25OKTA INC | $1.0M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $964K |
—AVANTOR INC | $943K |
IWPISHARES TR | $904K |
FCELCHFFUELCELL ENERGY INC | $884K |
DEDEERE & CO | $877K |
INTUINTUIT | $873K |
EFAISHARES TR | $873K |
BABAALIBABA GROUP HLDG LTD | $865K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $841K |
SEESEALED AIR CORP NEW | $836K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $826K |
GLBEGLOBAL E ONLINE LTD | $823K |
XLYSELECT SECTOR SPDR TR | $815K |
NDQINVESCO QQQ TR | $807K |
CDWCDW CORP | $797K |
NOWSERVICENOW INC | $794K |
SKAASKECHERS U S A INC | $786K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $783K |
VOTVANGUARD INDEX FDS | $779K |
NOCNORTHROP GRUMMAN CORP | $773K |
SNAP 0.75 08/01/26SNAP INC | $762K |
PYPLPAYPAL HLDGS INC | $754K |
ANETEURARISTA NETWORKS INC | $750K |
SDYSPDR SER TR | $743K |
AMGNAMGEN INC | $742K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $738K |
IWDISHARES TR | $729K |
—ZYNGA INC | $728K |
HDVISHARES TR | $725K |
CNCCENTENE CORP DEL | $711K |
CMGCHIPOTLE MEXICAN GRILL INC | $710K |
ZTSZOETIS INC | $709K |
—DOMINION ENERGY INC | $705K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $695K |
ATVIEURACTIVISION BLIZZARD INC | $671K |
ELVANTHEM INC | $671K |